PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$40.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
$2.53M
4
MSFT icon
Microsoft
MSFT
$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
526
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-36,012
Closed -$891K
IBDN
527
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-22,444
Closed -$568K
ZM icon
528
Zoom
ZM
$25B
– –
-1,451
Closed -$379K
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-5,439
Closed -$257K
KKR icon
530
KKR & Co
KKR
$120B
– –
-3,326
Closed -$202K
JPIB icon
531
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
– –
-19,084
Closed -$981K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,657
Closed -$267K
GLTR icon
533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-2,521
Closed -$218K
FYT icon
534
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-5,186
Closed -$259K
FXO icon
535
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-7,059
Closed -$312K
FNK icon
536
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-6,099
Closed -$270K
FDNI icon
537
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
– –
-9,375
Closed -$376K
FCOM icon
538
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-21,307
Closed -$1.14M
CWB icon
539
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-2,429
Closed -$207K
BABA icon
540
Alibaba
BABA
$325B
– –
-1,404
Closed -$208K
SPAB icon
541
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-8,486
Closed -$253K
SO icon
542
Southern Company
SO
$101B
– –
-3,700
Closed -$229K
SCHO icon
543
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,848
Closed -$201K
RINF icon
544
ProShares Inflation Expectations ETF
RINF
$25M
– –
-15,384
Closed -$455K
MCHI icon
545
iShares MSCI China ETF
MCHI
$7.91B
– –
-4,554
Closed -$308K
MKTX icon
546
MarketAxess Holdings
MKTX
$6.78B
– –
-1,222
Closed -$514K
NEAR icon
547
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,905
Closed -$246K
PBA icon
548
Pembina Pipeline
PBA
$21.9B
– –
-8,500
Closed -$269K
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